Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.10.20265.0900USD-1.36% 1 000 USD5.00%-53.13%50.52%-54.51%------22.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF22.10.202624.6200USD-1.36% 1 000 USD5.00%15.37%-21.22%-------22.10.2026ročne1.291 60024.09.2026-10320102809 067 879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)21.10.202640 490.6211CZK0.49% 100 000 EUR5.00%0.97%2.37%6.45%8.98%9.22%19.94%10.26%12.39%11.30%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%22.10.202625.02.20262.121.8039226.09.20260100001910572 697 360100.98-0.9821.564.757623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD21.10.2026366.3100USD0.50% 1 000 USD3.00%1.06%2.63%6.94%10.17%10.97%21.65%10.89%13.61%13.24%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%22.10.202625.02.20261.601.3039220.10.202619900203040 073 231100.69-0.6920.244.557624EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.10.202612.0700USD0.33% 1 000 USD5.00%-4.89%-6.03%-13.91%-15.68%-21.95%----22.10.202610.09.20264.597týždenne415.83148.47%0.9927511.10.20262916514431 420 027 094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25421.10.202650.7900USD0.57% 1 000 USD5.75%-2.85%-3.92%-3.62%-5.12%-2.79%9.67%1.50%3.57%3.49%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%22.10.202631.08.20261.831.5000.34020921.10.20261990038074 049 105100.00015.153.828712EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD21.10.202644.2000USD0.59% 1 000 USD5.75%-3.75%-3.89%-3.62%-5.11%-2.79%9.68%1.50%3.44%3.23%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%22.10.202601.07.20200.294ročne10.2940.67%31.08.20261.831.5000.34020920.10.202619900380441 607 714100.00015.153.828712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR21.10.2026673.8300EUR0.64% 100 EUR5.00%0.95%-0.25%4.24%10.29%14.70%14.26%8.52%8.05%7.18%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%22.10.202625.02.20262.302.0020322.10.20263970051024 514 363100.00014.612.47917EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218221.10.202624.3100USD0.21% 1 000 USD5.75%-4.33%0.21%3.58%3.05%6.72%17.46%7.45%7.74%7.16%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%22.10.202631.08.20261.601.5000.16020122.10.20263970045013 747 473100.00015.864.19907EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.10.202627.2100EUR0.26% 100 EUR5.75%-2.33%1.72%8.10%7.25%10.61%15.15%8.17%7.61%6.81%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%22.10.202631.08.20261.601.5000.16020122.10.2026397004503 243 857100.00015.864.19907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF22.10.20264.0075USD0.02% 1 000 USD5.00%-1.19%-2.85%-5.61%-6.89%-7.51%1.23%---22.10.202620.08.20260.149štvrťročne30.1994.96%31.08.20260.250.2518407.10.202640960030047 956 265112.02-12.025.695.92BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.10.202657.3500USD0.10% 1 000 USD5.00%1.24%1.22%0.14%-1.66%0.03%2.87%-1.56%--31.05.2025-0.05%4.94%-1.29%11.60%22.10.202601.10.20263.420mesačne94.5607.96%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)22.10.202665.8500USD-0.50% 1 000 USD5.00%5.87%0.67%7.20%7.58%10.53%22.92%5.12%6.50%5.99%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%22.10.202621.09.20260.267štvrťročne30.3550.54%0.5016806.10.2026010000300353 945 271100.00017.433.15595EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMBS588544556iShares MBS ETF (dis)22.10.202690.5400USD0.19% 1 000 USD5.00%-0.86%-2.90%-5.01%-5.08%-5.78%1.71%-3.39%-2.48%-1.91%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22.10.202601.09.20262.681mesačne84.0214.45%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240221.10.202626.4400EUR0.46% 100 EUR5.75%-0.83%1.81%6.70%4.30%8.49%12.06%6.73%6.35%5.14%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%22.10.202631.08.20261.791.500015321.10.2026496006307 687 023 887100.26-0.2615.683.788412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR21.10.202626.1100EUR0.46% 100 EUR5.75%0.62%1.79%6.70%4.27%8.79%12.07%6.73%6.22%4.84%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%22.10.202601.07.20200.136ročne10.1360.52%31.08.20261.791.500015322.10.202649600630245 584 903100.26-0.2615.683.788412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD21.10.202629.2700USD0.45% 1 000 USD5.75%-1.55%0.31%2.27%0.24%5.06%14.28%6.01%6.34%5.18%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%22.10.202601.07.20200.152ročne10.1520.52%31.07.20261.821.500015323.09.20266940060026 923 748101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240221.10.202629.7400USD0.47% 1 000 USD5.75%-1.43%0.34%2.27%0.27%5.01%14.29%6.01%6.47%5.48%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%22.10.202631.07.20261.791.500015324.09.202669400600281 961 732101.09-1.0918.003.778110EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
SPAC318818860SPAC and New Issue ETF (dis)22.10.202621.4500USD-0.05% 1 000 USD5.00%-2.05%-4.45%-2.67%-1.97%-16.63%-2.91%-5.79%--31.05.2025-0.20%2.97%-5.28%10.29%22.10.202624.12.20253.591ročne21.7968.37%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR21.10.20268.6000EUR-0.81% 100 EUR5.75%-8.70%-5.91%-9.85%-11.07%-2.82%----22.10.202617.12.202121.174131.07.20262.001.6500.42014512.10.2026099004401 285 107101.91-1.9114.381.976011EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)21.10.2026440.4800EUR-0.10% 100 EUR5.00%0.17%-0.33%-0.25%-0.36%-0.17%2.10%---22.10.202625.02.20260.790.6014109.10.2026-30103005018 362 293102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)22.10.20269.1617USD-1.06% 1 000 USD5.00%-29.69%-31.63%-------22.10.202622.09.20260.159ročne30.0530.57%0.7513816.10.2026337059107 808 855100.00-0.0019.281.4907EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CAMTR152402765Cambria Tail Risk ETF (dis)22.10.20269.8500USD0.10% 1 000 USD5.00%-0.96%-6.19%-11.36%-13.52%-18.09%-8.69%-11.36%-9.68%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22.10.202618.09.20260.210štvrťročne30.2792.84%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR21.10.202630.2100EUR0.53% 100 EUR5.75%-0.49%-0.59%4.39%3.99%11.15%17.78%9.43%7.46%5.81%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%22.10.202601.07.20260.283ročne10.2830.94%31.08.20261.841.5000.39013322.10.20261990044014 446 570100.00012.722.047919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP21.10.202618.3000GBP0.38% 1 000 GBP3.00%-1.67%-1.03%0.72%0.22%-----22.10.202601.07.20260.172ročne10.1720.94%31.07.20261.861.5000.39013301.10.20261990044097 922100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund21.10.202615.3500USD0.52% 100 USD3.00%-1.67%-2.10%0.92%0.92%-----22.10.202631.07.20261.841.5000.39013329.09.20261990044045 625 015100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.10.202638.2400EUR0.53% 100 EUR5.75%-0.05%-0.60%5.37%4.97%12.21%18.60%10.04%7.88%6.44%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR21.10.202620.7800EUR0.53% 100 000 EUR3.00%-0.57%-0.76%5.00%4.37%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%22.10.202631.08.20262.592.2500.39013321.10.20261990044050 451 224100.00012.722.047919
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22.10.202639.5379USD0.05% 1 000 USD5.00%-1.03%-2.64%-4.59%-4.92%-6.15%0.63%-4.01%--31.05.2025-0.18%3.43%-4.43%10.17%22.10.202601.10.20261.256mesačne91.6754.24%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.10.202613.8900USD0.36% 1 000 USD5.75%-1.49%-1.28%0.07%1.02%3.04%6.78%2.16%2.86%2.86%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22.10.202601.07.20260.123ročne10.1230.89%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.10.202610.6600EUR0.28% 100 EUR5.75%-2.11%-1.66%-0.65%-0.19%1.23%5.38%0.53%1.25%0.91%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.10.202614.2200USD0.35% 1 000 USD5.75%-2.00%-1.32%0.99%1.94%4.10%7.61%2.63%3.20%3.09%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%22.10.202631.07.20262.552.5500.61013201.10.2026671815023416659 847 672193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121.10.202610.5100EUR0.38% 100 EUR5.75%-1.68%-1.78%-0.10%0.19%1.45%4.96%0.00%0.64%0.26%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.10.2026126.0100CZK0.36% 25 000 CZK5.75%-1.53%-1.37%0.77%1.57%3.30%6.99%3.32%3.51%2.60%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22.10.202631.07.20262.752.5500.91413201.10.2026671815023416665 188 662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.10.20269.7000CHF0.31% 1 000 CHF5.75%-1.82%-2.32%-0.92%-1.02%-0.10%3.38%-0.98%0.09%0.00%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21.10.202616.0200EUR0.38% 100 EUR5.75%0.69%0.19%4.50%5.12%6.80%4.74%2.88%2.76%2.54%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%22.10.202601.07.20260.140ročne10.1400.88%31.07.20262.752.5500.61013230.09.202667181502341668 030 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.10.202611.5400EUR0.35% 100 EUR5.75%-1.54%-1.62%0.35%0.79%2.30%5.82%0.78%1.44%1.06%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22.10.202631.07.20262.552.5500.67013214.10.2026671815023416656 497 626193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)22.10.202630.3951USD0.41% 1 000 USD5.00%-4.93%-3.46%-10.63%-14.25%-2.77%----22.10.202615.06.20260.054ročne10.0540.18%0.5512830.09.20261990014104 416 389 002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.10.2026264.6900EUR1.06% 100 EUR5.00%-0.28%-2.18%3.84%7.43%10.84%17.16%8.31%8.42%7.41%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%22.10.202625.02.20262.101.8012021.10.20260100004201 298 712100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.10.2026103.2400USD1.07% 1 000 USD5.00%-25.01%-36.96%-0.93%62.44%175.06%83.75%18.57%35.59%42.65%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.10.202622.09.20260.093štvrťročne10.3720.36%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)22.10.202641.7400USD0.13% 1 000 USD5.00%-0.78%-1.59%3.86%8.32%22.15%18.29%---22.10.202625.09.20260.257štvrťročne30.3420.82%0.4511909.10.20260100001010243 754 627100.00013.112.19789EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR21.10.202612.7000EUR0.00% 100 EUR5.00%2.09%1.36%4.87%5.05%5.66%2.98%---22.10.202631.07.20261.401.1500.23011408.10.2026-130119-603915 611 322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.42%-3.23%-3.58%-0.57%-2.44%-1.76%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD21.10.20268.3200USD0.00% 1 000 USD5.00%-2.23%-2.46%-5.45%-5.24%-5.24%5.13%-1.00%-1.38%-1.59%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%22.10.202631.07.20261.421.0500.19010827.09.202640960029614 700186.48-86.488.026.144060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.10.20265.2400EUR0.00% 100 EUR5.00%-0.38%-1.13%-6.09%-6.09%-6.60%-1.48%-5.02%-6.16%-6.46%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.10.202613.0700EUR0.00% 100 EUR5.00%-0.08%-1.06%-1.36%-1.43%-1.88%3.12%-0.32%-1.49%-1.90%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.10.202631.08.20261.501.0500.19010822.10.20264096002823 141 769184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD21.10.2026135.5400USD0.17% 1 000 USD5.75%3.77%4.28%8.61%7.73%14.13%14.73%5.91%7.07%6.42%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%22.10.202601.12.20000.005131.08.20261.841.5000.23010020.10.202619810482119 182 671100.07-0.0715.562.8154446.461.29EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H121.10.202673.6100EUR0.16% 100 EUR5.75%4.29%3.81%7.65%6.14%12.18%12.55%3.45%4.90%4.09%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%22.10.202631.07.20261.831.5000.29010024.09.202619810472996 237100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR21.10.2026120.7200EUR0.17% 100 EUR5.75%5.91%5.83%13.34%12.07%18.69%12.49%6.63%6.95%6.07%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%22.10.202631.08.20261.831.5000.23010021.10.20261981048212 384 163100.07-0.0715.562.8154446.461.29EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD21.10.2026125.1900USD0.17% 1 000 USD5.75%4.46%4.27%8.60%7.72%14.54%14.58%5.83%6.76%6.14%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%22.10.202601.07.20250.299ročne10.2990.24%31.08.20261.841.5000.23010022.10.20261981048212 369 852100.07-0.0715.562.8154446.461.29EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495